Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 18,137,116.0 | $3.16B | 6.55% | -723K | -3.8% | $174.40 | +29.4% |
| 2 | AAPL | APPLE INC | Technology | 10,760,490.0 | $2.73B | 5.66% | -397K | -3.5% | $253.79 | +32.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,191,867.0 | $1.92B | 3.98% | -206K | -3.8% | $370.17 | +35.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,296,177.0 | $1.52B | 3.15% | -55K | -0.7% | $208.27 | +19.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,242,864.0 | $1.22B | 2.53% | -119K | -2.7% | $287.56 | +17.5% |
| 6 | GOOG | ALPHABET INC | — | 3,658,824.0 | $1.05B | 2.17% | -66K | -1.8% | $286.86 | — |
| 7 | AVGO | BROADCOM INC | Technology | 3,296,415.0 | $1.02B | 2.11% | -198K | -5.7% | $309.51 | +14.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,612,098.0 | $922.3M | 1.91% | -80K | -4.7% | $572.13 | +30.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,097,067.0 | $779.6M | 1.61% | -33K | -1.6% | $371.75 | +2.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,757,000.0 | $516.8M | 1.07% | -54K | -3.0% | $294.16 | +14.7% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 2,921,734.0 | $495.7M | 1.03% | -178K | -5.7% | $169.66 | -4.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,977,874.0 | $483.5M | 1.00% | -20K | -1.0% | $244.44 | +10.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 3,507,026.0 | $435.9M | 0.90% | -226K | -6.1% | $124.28 | -11.1% |
| 14 | V | VISA INC | Financial Services | 1,140,167.0 | $344.6M | 0.71% | -43K | -3.6% | $302.24 | +19.6% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 850,911.0 | $287.5M | 0.60% | -385K | -31.1% | $337.84 | +217.3% |
| 16 | ABBV | ABBVIE INC | Healthcare | 1,267,180.0 | $275.6M | 0.57% | -249K | -16.4% | $217.49 | +22.0% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 541,997.0 | $270.8M | 0.56% | -43K | -7.3% | $499.66 | +12.1% |
| 18 | CAT | CATERPILLAR INC | Industrials | 374,659.0 | $265.4M | 0.55% | -11K | -2.8% | $708.46 | +14.6% |
| 19 | GE | GE AEROSPACE | Industrials | 875,000.0 | $248.3M | 0.51% | -13K | -1.5% | $283.77 | +12.7% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,200,228.0 | $244.2M | 0.51% | -71K | -5.5% | $203.43 | +202.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
10.0%
Industrials
8.4%
Communication Services
8.3%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
3.0%
Basic Materials
2.7%